LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $10,726,867,000 across 5,254 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 13.12% of the portfolio.

Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001493152-18-007142

Period: 2018-03-31
Reported value: $10.7B
Holdings: 5,254
Top 10 weight: 13.12%
New: 280
Sold out: 188

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWOadded	+346,807	$66M
BONDadded	+247,477	$25.8M
IVWadded	+151,874	$23.5M
FBNDadded	+462,315	$22.7M
TOTLadded	+393,049	$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVOGreduced	-299,784	-$40.5M
QUALreduced	-482,105	-$39.9M
LQDreduced	-309,586	-$36.3M
VCITreduced	-414,982	-$35.2M
HYGreduced	-323,581	-$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001493152-18-007142, largest first. % of portfolio is the value over $10,726,867,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JELDJELD-WEN HLDG INC	17,649	$540K	0.01%	+11,551	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	32,175	$540K	0.01%	+3,110
UPWPROSHARES TR	12,459	$540K	0.01%	-363	Timeline
JXIISHARES TR	10,982	$539K	0.01%	-93	Timeline
AWRAMER STATES WTR CO	10,151	$538K	0.01%	-452	Timeline
RGRSTURM RUGER & CO INC	10,228	$538K	0.01%	-2,092	Timeline
FANFIRST TR EXCHANGE-TRADED FD	40,232	$537K	0.01%	+524	Timeline
JDJD.COM INC	13,187	$535K	<0.01%	+1,851	Timeline
HLHECLA MINING COMPANY	148,117	$535K	<0.01%	-649	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	33,737	$535K	<0.01%	+4,898	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	13,538	$534K	<0.01%	+6,036
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	6,624	$534K	<0.01%	+263
AVAVAEROVIRONMENT INC	11,679	$531K	<0.01%	-2,332	Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	46,940	$530K	<0.01%	+6,506	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,034	$529K	<0.01%	+59	Timeline
IQIINVESCO QUALITY MUN INCOME T	44,331	$528K	<0.01%	+2,850	Timeline
TNADIREXION SHARES ETF TRUST	7,839	$528K	<0.01%	-178	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	15,609	$528K	<0.01%	+572	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	40,476	$527K	<0.01%	+7
BOFI HOLDING INCBOFI HOLDING INC	13,018	$527K	<0.01%	+1,842
ETFS Gold TrustETFS Gold Trust	4,115	$527K	<0.01%	-2,281
CFOVICTORY PORTFOLIOS II	10,772	$526K	<0.01%	-103	Timeline
L BRANDS INCL BRANDS INC	13,731	$525K	<0.01%	-643
VTNINVESCO TR INVT GRADE NEW YO	40,943	$525K	<0.01%	+238	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	44,726	$524K	<0.01%	+5,942
PMMFRANKLIN MANAGED MUN INCOME	73,154	$523K	<0.01%	-11,703	Timeline
BUSEFIRST BUSEY CORP	17,597	$523K	<0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	13,385	$522K	<0.01%	-392
Whiting Petroleum CorporaWhiting Petroleum Corpora	15,751	$522K	<0.01%	-2,202
STERIS LTDSTERIS LTD	5,601	$522K	<0.01%	+45
BUIBLACKROCK UTILS INFRASTRUCTU	26,346	$521K	<0.01%	-51,545	Timeline
BGTBLACKROCK FLOATING RATE INC	37,238	$521K	<0.01%	-689	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	20,527	$521K	<0.01%	+965
LITELUMENTUM HLDGS INC	8,149	$520K	<0.01%	+4,285	Timeline
EWAISHARES INC	23,578	$520K	<0.01%	+11,683	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	20,916	$520K	<0.01%	+300
DYDYCOM INDS INC	4,832	$519K	<0.01%	+1,363	Timeline
WEAWESTERN ASSET PREMIER BD FD	40,090	$519K	<0.01%	-8,345	Timeline
SCJISHARES INC	6,336	$519K	<0.01%	+4,394	Timeline
BURLBURLINGTON STORES INC	3,892	$518K	<0.01%	+165	Timeline
CLFCLEVELAND-CLIFFS INC NEW	74,529	$518K	<0.01%	-3,885	Timeline
WTREWISDOMTREE TR	16,094	$518K	<0.01%	+939	Timeline
YAMANA GOLD INCYAMANA GOLD INC	188,151	$518K	<0.01%	-509
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	16,272	$516K	<0.01%	+1,113
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	37,714	$515K	<0.01%	-24,646
BulletShares 2025 CorporateBulletShares 2025 Corporate	25,692	$515K	<0.01%	+11,719
EHIWESTERN ASSET GBL HIGH INC F	54,515	$514K	<0.01%	-11,385	Timeline
HIGHLAND FDS IHIGHLAND FDS I	27,965	$513K	<0.01%	-255
AADRADVISORSHARES TR	8,725	$513K	<0.01%	+577	Timeline
EWGISHARES INC	15,979	$512K	<0.01%	-12,195	Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	32,577	$512K	<0.01%	+1,945
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	112,858	$511K	<0.01%	-41,373
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	121,275	$510K	<0.01%	-80,105
WDIVSPDR INDEX SHS FDS	7,395	$509K	<0.01%	-100	Timeline
ETBEATON VANCE TAX MNGED BUY WR	32,685	$509K	<0.01%	+1,061	Timeline
IFGLISHARES TR	17,114	$509K	<0.01%	-117,083	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	84,211	$508K	<0.01%	+4,761	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	62,150	$508K	<0.01%	-518
ORCHID IS CAP INCORCHID IS CAP INC	68,795	$507K	<0.01%	+11,272
FNDESCHWAB STRATEGIC TR	16,222	$506K	<0.01%	+3,973	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	45,812	$505K	<0.01%	0
IRBTQIROBOT CORP	7,856	$504K	<0.01%	-415	Timeline
RLJRLJ LODGING TR	25,839	$503K	<0.01%	+7	Timeline
EPPISHARES INC	10,848	$503K	<0.01%	+5,397	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,328	$503K	<0.01%	-2,831
SPXLDIREXION SHARES ETF TRUST	12,166	$502K	<0.01%	-1,378	Timeline
NTRSNORTHERN TR CORP	4,878	$502K	<0.01%	-331	Timeline
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	65,789	$501K	<0.01%	+11,960
SSRMSSR MINING IN	51,986	$499K	<0.01%	+950	Timeline
FTNTFORTINET INC	9,348	$498K	<0.01%	+1,488	Timeline
ARKWARK ETF TR	9,988	$498K	<0.01%	+3,800	Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	51,200	$497K	<0.01%	+6,700
PHMPULTE GROUP INC	17,005	$496K	<0.01%	-6,064	Timeline
WABWABTEC	6,102	$496K	<0.01%	-569	Timeline
RSGREPUBLIC SVCS INC	7,494	$496K	<0.01%	+1,523	Timeline
CORELOGIC INCCORELOGIC INC	10,970	$496K	<0.01%	+265
MEARISHARES U S ETF TR	9,889	$492K	<0.01%	+9,502	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,358	$492K	<0.01%	+1,460	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,045	$488K	<0.01%	+1,283	Timeline
EXPEEXPEDIA GROUP INC	4,417	$487K	<0.01%	+202	Timeline
FVALFIDELITY COVINGTON TRUST	15,157	$486K	<0.01%	+7,579	Timeline
BKHBLACK HILLS CORP	8,941	$485K	<0.01%	+2,067	Timeline
OFSOFS CAP CORP	42,980	$482K	<0.01%	+2,900	Timeline
EWSISHARES INC	18,024	$481K	<0.01%	+7,062	Timeline
GUGGENHEIMGUGGENHEIM	14,063	$479K	<0.01%	+1,078
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,879	$478K	<0.01%	+2,261	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,945	$476K	<0.01%	+289	Timeline
ISCVISHARES TR	3,316	$475K	<0.01%	+368	Timeline
NINISOURCE INC	19,848	$474K	<0.01%	+228	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,727	$474K	<0.01%	+6,196	Timeline
MFA FINL INCMFA FINL INC	62,938	$474K	<0.01%	-821
FRELFIDELITY COVINGTON TRUST	20,697	$472K	<0.01%	-97,655	Timeline
LULULULULEMON ATHLETICA INC	5,295	$472K	<0.01%	-3,607	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	96,531	$472K	<0.01%	+3,924	Timeline
NEUNEWMARKET CORP	1,174	$471K	<0.01%	-255	Timeline
MANMANPOWERGROUP INC WIS	4,092	$470K	<0.01%	+668	Timeline
TSCOTRACTOR SUPPLY CO	7,437	$469K	<0.01%	-3,200	Timeline
SFNCSIMMONS FIRST NATL CORP	16,500	$469K	<0.01%	+7,500	Timeline
BGSB & G FOODS INC	19,877	$469K	<0.01%	+5,355	Timeline
BENFRANKLIN TEMPLETON INC	13,479	$468K	<0.01%	-4,897	Timeline
AMCXAMC GLOBAL MEDIA INC	9,007	$466K	<0.01%	+5,321	Timeline
BMOBANK OF MONTREAL	6,203	$465K	<0.01%	+116	Timeline
FLTRVANECK ETF TRUST	18,391	$465K	<0.01%	+24	Timeline
HAINHAIN CELESTIAL GROUP INC	14,497	$465K	<0.01%	+926	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	29,079	$465K	<0.01%	+19,407
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	15,851	$465K	<0.01%	+13,732
SUISUN CMNTYS INC	5,053	$462K	<0.01%	-515	Timeline
JLLJONES LANG LASALLE INC	2,649	$462K	<0.01%	-908	Timeline
ERIEERIE INDTY CO	3,917	$461K	<0.01%	-6	Timeline
BBBLACKBERRY LTD	40,105	$461K	<0.01%	+4,975	Timeline
CFCF INDUSTRIES HOLD	12,172	$460K	<0.01%	-13,657	Timeline
WPPWPP PLC NEW	5,763	$460K	<0.01%	+2,424	Timeline
WIWWESTERN AST INFL LKD OPP & I	40,607	$460K	<0.01%	-13,464	Timeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	42,658	$460K	<0.01%	+2,753
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	12,208	$460K	<0.01%	-846
HQYHEALTHEQUITY INC	7,571	$459K	<0.01%	+2,046	Timeline
DBEUDBX ETF TR	16,728	$458K	<0.01%	+647	Timeline
BBYBEST BUY INC	6,556	$457K	<0.01%	+3,231	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,517	$456K	<0.01%	-137	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	13,546	$456K	<0.01%	-1,032
XPOXPO INC	4,470	$455K	<0.01%	+658	Timeline
IIMINVESCO VALUE MUN INCOME TR	31,357	$455K	<0.01%	+6,306	Timeline
SONYSONY GROUP CORP	9,388	$454K	<0.01%	+1,309	Timeline
FLEXFLEX LTD	27,844	$454K	<0.01%	+5,317	Timeline
PTCPTC INC	5,809	$453K	<0.01%	-50	Timeline
BCSBARCLAYS PLC	38,211	$452K	<0.01%	-11,873	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	12,028	$452K	<0.01%	+13
POWERSHARES S&P 500 EX-RATE…POWERSHARES S&P 500 EX-RATE SENSI…	13,415	$452K	<0.01%	+1,310
MYLAN NVMYLAN NV	10,990	$451K	<0.01%	+1,910
POWERSHARESPOWERSHARES	16,213	$451K	<0.01%	-14,620
EBNDSPDR SERIES TRUST	14,822	$450K	<0.01%	+5,147	Timeline
AXONAXON ENTERPRISE INC	11,451	$450K	<0.01%	-832	Timeline
NWLNEWELL BRANDS INC	17,694	$450K	<0.01%	+6,833	Timeline
CRUSCIRRUS LOGIC INC	11,116	$450K	<0.01%	+502	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	34,325	$450K	<0.01%	+1,283
ANDEAVORANDEAVOR	4,467	$450K	<0.01%	-8,244
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	21,644	$450K	<0.01%	-800
FQALFIDELITY COVINGTON TRUST	14,244	$449K	<0.01%	+1,739	Timeline
PNNTPENNANTPARK INVTS CORP	67,189	$449K	<0.01%	-16,056	Timeline
XNROXNEUBERGER R/EST SECS INC FD	94,103	$449K	<0.01%	+14,868	Timeline
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	5,848	$449K	<0.01%	+1
BITBLACKROCK MULTI SECTOR INC T	26,600	$447K	<0.01%	-867	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	9,032	$447K	<0.01%	+387
TRIPTRIPADVISOR INC	10,894	$445K	<0.01%	+1,074	Timeline
IHFISHARES TR	2,819	$445K	<0.01%	-2,735	Timeline
JHIHANCOCK JOHN INVS TR	26,766	$445K	<0.01%	+505	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	14,637	$445K	<0.01%	+2,072
RITEAID CORPRITEAID CORP	264,959	$444K	<0.01%	+15,955
ETOEATON VANCE TAX-ADVANTAGED G	17,692	$443K	<0.01%	+1,625	Timeline
SCISERVICE CORP INTL	11,715	$442K	<0.01%	+1,609	Timeline
XFOFXCOHEN & STEERS CLOSED-END	35,883	$442K	<0.01%	+798	Timeline
SCMSTELLUS CAP INVT CORP	38,286	$441K	<0.01%	-448	Timeline
VKQINVESCO MUNICIPAL TRUST	37,749	$441K	<0.01%	-2,144	Timeline
FTSDFRANKLIN ETF TR	4,633	$441K	<0.01%	new	Timeline
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP	151,497	$441K	<0.01%	+13,094
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	34,146	$440K	<0.01%	+26,110
ETFMGETFMG	14,875	$440K	<0.01%	+13,735
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	43,334	$439K	<0.01%	+5,315
IMCGISHARES TR	2,075	$434K	<0.01%	+306	Timeline
CACCCREDIT ACCEP CORP MICH	1,315	$434K	<0.01%	+119	Timeline
HDBHDFC BANK LTD	4,380	$432K	<0.01%	+1,776	Timeline
Ishares Ibonds DecIshares Ibonds Dec	17,235	$431K	<0.01%	-10,142
VEEVVEEVA SYS INC	5,885	$430K	<0.01%	-628	Timeline
GBCIGLACIER BANCORP INC NEW	11,195	$430K	<0.01%	+806	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,854	$429K	<0.01%	+338
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	7,266	$429K	<0.01%	-920
Rithm Property Trust IncRithm Property Trust Inc	31,572	$428K	<0.01%	+1,790
USRTISHARES TR	9,492	$426K	<0.01%	+3,677	Timeline
FLIR SYS INCFLIR SYS INC	8,521	$426K	<0.01%	+2,620
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,201	$425K	<0.01%	+1,347
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	54,664	$425K	<0.01%	-25,003
CBUCOMMUNITY FINANCIAL SYSTEM I	7,908	$423K	<0.01%	+2,249	Timeline
BKFISHARES INC	9,121	$422K	<0.01%	+3,065	Timeline
SKORFLEXSHARES TR	8,482	$420K	<0.01%	+6,982	Timeline
MSMLISHARES TR	2,493	$420K	<0.01%	+214	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,806	$419K	<0.01%	-154	Timeline
HARVEST CAP CR CORPHARVEST CAP CR CORP	40,829	$419K	<0.01%	+9,179
INGING GROEP N.V.	24,695	$418K	<0.01%	+2,714	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,545	$418K	<0.01%	-1,196
BANK OF AMERICA CORPBANK OF AMERICA CORP	210,000	$418K	<0.01%	0
GABGABELLI EQUITY TR INC	68,317	$417K	<0.01%	+1,548	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	24,770	$417K	<0.01%	+2,390
CDECOEUR MNG INC	52,016	$416K	<0.01%	-2,994	Timeline
JRINUVEEN REAL ASSET INCOME & G	25,582	$416K	<0.01%	-61,699	Timeline
LPXLOUISIANA PAC CORP	14,430	$415K	<0.01%	+1,766	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	37,894	$415K	<0.01%	-561
UBSUBS GROUP AG	23,440	$414K	<0.01%	+3,631	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	721	$414K	<0.01%	-115	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	28,803	$413K	<0.01%	+1,470	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	33,605	$413K	<0.01%	+374
SANBANCO SANTANDER SA	62,914	$412K	<0.01%	-9,263	Timeline
WWAYFAIR INC	6,105	$412K	<0.01%	+1,665	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	28,971	$412K	<0.01%	-1,435
TIPZPIMCO ETF TR	7,121	$411K	<0.01%	0	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	8,400	$411K	<0.01%	+700
ESSESSEX PPTY TR INC	1,709	$410K	<0.01%	+150	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	15,848	$410K	<0.01%	0
OGEOGE ENERGY CORP	12,498	$409K	<0.01%	+1,632	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,185	$409K	<0.01%	-361	Timeline
CNOBCONNECTONE BANCORP INC	14,189	$409K	<0.01%	+16	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	32,614	$408K	<0.01%	-1,280
EDCDIREXION SHARES ETF TRUST	3,203	$408K	<0.01%	-448	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	6,908	$407K	<0.01%	+6,619	Timeline
XEROX CORPXEROX CORP	14,119	$407K	<0.01%	+624
EXPEAGLE MATLS INC	4,007	$406K	<0.01%	-74	Timeline
DCIDONALDSON INC	9,075	$406K	<0.01%	+243	Timeline
AAXJISHARES TR	5,231	$406K	<0.01%	+1,186	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,788	$406K	<0.01%	-970
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,058	$406K	<0.01%	+1,244
GILGILDAN ACTIVEWEAR INC	14,019	$404K	<0.01%	+1,388	Timeline
LYGLLOYDS BANKING GROUP PLC	108,694	$403K	<0.01%	+11,719	Timeline
EZAISHARES INC	5,860	$403K	<0.01%	+908	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	9,068	$403K	<0.01%	+1,867
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	11,699	$402K	<0.01%	+1,342
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,329	$401K	<0.01%	-463
MKC-VMCCORMICK & CO INC	3,760	$399K	<0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	20,848	$398K	<0.01%	+2,935
WOODISHARES TR	5,058	$397K	<0.01%	+40	Timeline
HCAHCA HEALTHCARE INC	4,074	$396K	<0.01%	-5,209	Timeline
FNVFRANCO NEV CORP	5,792	$396K	<0.01%	+198	Timeline
EMFTEMPLETON EMERGING MKTS FD	24,341	$396K	<0.01%	+1,203	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	38,700	$396K	<0.01%	-4,500
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M	26,133	$396K	<0.01%	+12,309
FTHIFIRST TR EXCHANGE TRADED FD	17,921	$394K	<0.01%	+4,870	Timeline
SPGMSPDR INDEX SHS FDS	5,017	$393K	<0.01%	+4,026	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	13,530	$393K	<0.01%	+6,362	Timeline
IXGISHARES TR	5,671	$393K	<0.01%	+1,333	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,052	$393K	<0.01%	-514
DBX ETF TRDBX ETF TR	10,211	$393K	<0.01%	+1,682
GSGISHARES S&P GSCI COMMODITY-	23,529	$392K	<0.01%	+13,824	Timeline
LANDGLADSTONE LD CORP	32,445	$392K	<0.01%	+24,688	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	62,706	$392K	<0.01%	-4,659
BNSBANK NOVA SCOTIA B C	6,325	$391K	<0.01%	+197	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,498	$391K	<0.01%	-195
NTNXNUTANIX INC	7,945	$390K	<0.01%	+513	Timeline
RMTROYCE MICRO-CAP TR INC	41,639	$390K	<0.01%	-12,773	Timeline
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	69,664	$390K	<0.01%	+25,874
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	10,104	$390K	<0.01%	-28,836
NOKNOKIA CORP	71,007	$389K	<0.01%	+25,863	Timeline
RACEFERRARI N V	3,232	$389K	<0.01%	+352	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,562	$389K	<0.01%	+1,871	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	43,637	$389K	<0.01%	+3,299
BHKBLACKROCK CORE BD TR	29,607	$388K	<0.01%	-3,631	Timeline
HYZDWISDOMTREE TR	16,229	$388K	<0.01%	+6,890	Timeline
CBZCBIZ INC	21,264	$388K	<0.01%	+10,735	Timeline
TWLOTWILIO INC	10,145	$387K	<0.01%	+4,055	Timeline
FIVEFIVE BELOW INC	5,250	$386K	<0.01%	-238	Timeline
DXCMDEXCOM INC	5,203	$386K	<0.01%	-207	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	13,270	$386K	<0.01%	-167	Timeline
VECTREN CORPVECTREN CORP	6,040	$386K	<0.01%	-172
GPNGLOBAL PMTS INC	3,451	$385K	<0.01%	-43	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	42,354	$385K	<0.01%	-1,747
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	14,832	$385K	<0.01%	+5,143
ILFISHARES TR	10,198	$384K	<0.01%	-22,652	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,600	$384K	<0.01%	+614
RMDRESMED INC	3,904	$383K	<0.01%	+598	Timeline
CTRACOTERRA ENERGY INC	16,003	$383K	<0.01%	-2,656	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	57,090	$383K	<0.01%	+33,778
SCHRSCHWAB STRATEGIC TR	7,257	$382K	<0.01%	+244	Timeline
BOHBANK OF HI CORP	4,608	$382K	<0.01%	-589	Timeline
RLRALPH LAUREN CORP	3,427	$382K	<0.01%	+21	Timeline
USFDUS FOODS HLDG CORP	11,649	$381K	<0.01%	-313	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,905	$381K	<0.01%	+45
SHIRE PLCSHIRE PLC	2,550	$381K	<0.01%	-689
Ishares Ibonds DecIshares Ibonds Dec	15,385	$381K	<0.01%	-9,576
BMRCBANK OF MARIN BANCORP	5,511	$380K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	22,569	$379K	<0.01%	-535	Timeline
MTUSMETALLUS INC	24,946	$379K	<0.01%	-1,189	Timeline
SLXVANECK ETF TRUST	8,275	$379K	<0.01%	+200	Timeline
SSOPROSHARES TR	3,582	$378K	<0.01%	-993	Timeline
DHID R HORTON INC	8,617	$377K	<0.01%	+2,085	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	23,992	$377K	<0.01%	+8,071
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,800	$377K	<0.01%	+5,570
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	14,304	$377K	<0.01%	-1,832
BARCLAYS BK PLCBARCLAYS BK PLC	7,858	$377K	<0.01%	-13,793
NTESNETEASE COM INC	1,334	$375K	<0.01%	+892	Timeline
HDMVFIRST TR EXCH TRADED FD III	10,972	$375K	<0.01%	0	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,560	$375K	<0.01%	-1,821
SBACSBA COMMUNICATIONS CORP	2,190	$373K	<0.01%	+217	Timeline
DKSDICKS SPORTING GOODS INC	10,672	$373K	<0.01%	+1,511	Timeline
XILINX INCXILINX INC	5,177	$373K	<0.01%	-5,165
BKUBANKUNITED INC	9,332	$373K	<0.01%	-10,042	Timeline
CRTCROSS TIMBERS RTY TR	25,578	$373K	<0.01%	-712	Timeline
TFXTELEFLEX INCORPORATED	1,465	$371K	<0.01%	+124	Timeline
PEOADAM NAT RES FD INC	20,408	$371K	<0.01%	+3,011	Timeline
ROMPROSHARES TR	4,020	$371K	<0.01%	-265	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	135,786	$371K	<0.01%	0
IBKRINTERACTIVE BROKERS GROUP IN	5,491	$370K	<0.01%	-209	Timeline
IOOISHARES TR	4,053	$369K	<0.01%	+524	Timeline
SPYDSPDR SERIES TRUST	10,313	$369K	<0.01%	+1,454	Timeline
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	26,516	$369K	<0.01%	+16,665
ETXEATON VANCE MUN INCOME TERM	19,393	$368K	<0.01%	+2,605	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	27,800	$366K	<0.01%	+20,605
CMCANADIAN IMPERIAL BANK OF CO	4,151	$365K	<0.01%	-33	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	6,115	$365K	<0.01%	-371
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	6,334	$365K	<0.01%	-691
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	27,913	$364K	<0.01%	+135
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	15,633	$363K	<0.01%	-5,144
IAKISHARES TR	5,640	$363K	<0.01%	+1,001	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	34,278	$363K	<0.01%	+23,343
IBDNORTHERN LTS FD TR IV	14,774	$362K	<0.01%	+12,174	Timeline
ELDWISDOMTREE TR	9,217	$362K	<0.01%	+5,255	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	35,119	$361K	<0.01%	-14,495
FRIFIRST TR EXCHANGE-TRADED FD	16,933	$361K	<0.01%	-7,587	Timeline
GTGOODYEAR TIRE & RUBR CO	13,522	$360K	<0.01%	+2,912	Timeline
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	5,185	$360K	<0.01%	-991
PHGKONINKLIJKE PHILIPS N V	9,410	$359K	<0.01%	-414	Timeline
BGXBLACKSTONE LONG SHORT CR INC	22,191	$359K	<0.01%	+326	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	6,080	$358K	<0.01%	-4,940
CRFCORNERSTONE TOTAL RETURN FD	23,645	$358K	<0.01%	-34,858	Timeline
TRUTRANSUNION	6,320	$357K	<0.01%	-400	Timeline
NAVINAVIENT CORPORATION	27,208	$357K	<0.01%	+3,740	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	30,873	$357K	<0.01%	-557
MFMABERDEEN MUN INCOME FD	54,639	$357K	<0.01%	-4,028	Timeline
GENZVANECK ETF TRUST	7,753	$357K	<0.01%	+1,504	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	24,944	$357K	<0.01%	-4,608
ISCGISHARES TR	1,910	$355K	<0.01%	+376	Timeline
AESAES CORP	31,210	$355K	<0.01%	+1,656	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	32,462	$354K	<0.01%	+4,514	Timeline
FENYFIDELITY COVINGTON TRUST	18,913	$353K	<0.01%	-323,184	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,015	$353K	<0.01%	-111	Timeline
IDAIDACORP INC	4,009	$353K	<0.01%	+627	Timeline
DEUSDBX ETF TR	11,108	$353K	<0.01%	-1,774	Timeline
TERTERADYNE INC	7,739	$352K	<0.01%	-82	Timeline
MXIISHARES TR	5,204	$352K	<0.01%	+667	Timeline
EENI SPA	9,956	$351K	<0.01%	+369	Timeline
JBLUJETBLUE AIRWAYS CORP	17,309	$351K	<0.01%	+915	Timeline
MMSMAXIMUS INC	5,255	$351K	<0.01%	-846	Timeline
ENCANA CORPENCANA CORP	31,752	$351K	<0.01%	-1,852
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	5,683	$350K	<0.01%	-874
AZTAAZENTA INC	12,905	$349K	<0.01%	+12,416	Timeline
AMNAMN HEALTHCARE SVCS INC	6,155	$349K	<0.01%	-390	Timeline
ARGTGLOBAL X FDS	9,792	$349K	<0.01%	+4,170	Timeline
AZOAUTOZONE INC	537	$348K	<0.01%	-111	Timeline
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	10,592	$347K	<0.01%	+1,937
LTCLTC PPTYS INC	9,099	$346K	<0.01%	-724	Timeline
BLOKAMPLIFY ETF TR	18,114	$346K	<0.01%	new	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	10,843	$346K	<0.01%	+436
TRIANGLE CAP CORPTRIANGLE CAP CORP	31,087	$346K	<0.01%	-3,794
U S G CORPU S G CORP	8,541	$346K	<0.01%	+647
UGIUGI CORP NEW	7,811	$345K	<0.01%	+403	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	29,874	$345K	<0.01%	-6,702	Timeline
HEI-AHEICO CORP NEW	4,860	$345K	<0.01%	+2,091	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	29,638	$345K	<0.01%	+1,982
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	3,057	$344K	<0.01%	+619
EDITEDITAS MEDICINE INC	10,314	$342K	<0.01%	+7,389	Timeline
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	10,590	$341K	<0.01%	-710
QQEWFIRST TR EXCHANGE-TRADED FD	5,748	$339K	<0.01%	-2,734	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	23,321	$339K	<0.01%	-5,206	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	26,062	$339K	<0.01%	-8,593
GANNETT SPINCO INCGANNETT SPINCO INC	33,924	$338K	<0.01%	+2,016
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	14,163	$338K	<0.01%	-8,764
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	11,050	$338K	<0.01%	+593
UHSUNIVERSAL HLTH SVCS INC	2,855	$337K	<0.01%	+575	Timeline
HMCHONDA MOTOR CO LTD	9,739	$336K	<0.01%	-131	Timeline
EHCENCOMPASS HEALTH CORP	5,941	$336K	<0.01%	new	Timeline
BALLBALL CORP	8,468	$336K	<0.01%	+369	Timeline
USALIBERTY ALL STAR EQUITY FD	54,904	$336K	<0.01%	+5,309	Timeline
NWFLNORWOOD FINANCIAL CORP	11,143	$335K	<0.01%	0	Timeline
WISDOMTREEWISDOMTREE	17,365	$334K	<0.01%	-6,926
SPX FLOW INC COMSPX FLOW INC COM	6,777	$334K	<0.01%	+5,711
XNXNXNUVEEN NY SEL TAX-FR INC	25,672	$334K	<0.01%	+3,605	Timeline
USIGISHARES TR	3,053	$333K	<0.01%	-6,339	Timeline
ALGTALLEGIANT TRAVEL CO	1,926	$333K	<0.01%	+215	Timeline
MSEXMIDDLESEX WTR CO	9,126	$333K	<0.01%	-86	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	28,586	$333K	<0.01%	+1,641	Timeline
NICENICE LTD	3,569	$332K	<0.01%	+2,217	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,704	$332K	<0.01%	-50	Timeline
STOTSSGA ACTIVE TR	6,713	$330K	<0.01%	new	Timeline
BCPCBALCHEM CORP	4,025	$329K	<0.01%	-298	Timeline
HUNHUNTSMAN CORP	11,269	$329K	<0.01%	+837	Timeline
CXWCORECIVIC INC	16,784	$328K	<0.01%	+6,488	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,971	$327K	<0.01%	-35,696	Timeline
ONON SEMICONDUCTOR CORP	13,576	$326K	<0.01%	+5,884	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	11,043	$326K	<0.01%	+6,107
ATLASSIAN CORPATLASSIAN CORP	6,026	$325K	<0.01%	+2,543
SGMOQSANGAMO THERAPEUTICS INC	17,112	$325K	<0.01%	-2,077	Timeline
RRYDER SYS INC	4,453	$324K	<0.01%	-493	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	5,739	$324K	<0.01%	-2
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,098	$324K	<0.01%	+565
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	13,561	$324K	<0.01%	-280
AMEAMETEK INC	4,258	$323K	<0.01%	+94	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,861	$323K	<0.01%	-716	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	14,578	$323K	<0.01%	+688
CENTCENTRAL GARDEN & PET CO	7,685	$323K	<0.01%	+6,170	Timeline
SECTNORTHERN LTS FD TR IV	11,700	$323K	<0.01%	+9,700	Timeline
FANGDIAMONDBACK ENERGY INC	2,605	$321K	<0.01%	+9	Timeline
OLNOLIN CORP	10,571	$321K	<0.01%	+1,264	Timeline
HIXWESTERN ASSET HIGH INCOM FD	48,875	$321K	<0.01%	+716	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,718	$321K	<0.01%	+3,334
SPYXSPDR SERIES TRUST	4,959	$320K	<0.01%	+2,266	Timeline
WTMWHITE MTNS INS GROUP LTD	390	$320K	<0.01%	-110	Timeline
JBLJABIL INC	11,120	$319K	<0.01%	+1,345	Timeline
PPTFRANKLIN PREMIER INCOME TR	60,914	$319K	<0.01%	+36,480	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,792	$319K	<0.01%	+5,795
OSKOSHKOSH CORP	4,138	$318K	<0.01%	+1,378	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	9,210	$318K	<0.01%	-301	Timeline
RJFRAYMOND JAMES FINL INC	3,548	$317K	<0.01%	+555	Timeline
BIBLNORTHERN LTS FD TR IV	12,085	$317K	<0.01%	new	Timeline
AGGMISHARES TR	2,839	$317K	<0.01%	-816	Timeline
INSPIRE 500 ETFINSPIRE 500 ETF	12,900	$317K	<0.01%	+3,900
TDTTFLEXSHARES TR	12,970	$316K	<0.01%	+1,513	Timeline
VISNVISTANCE NETWORKS INC	7,883	$315K	<0.01%	+3,939	Timeline
MOTIVANECK ETF TRUST	9,209	$315K	<0.01%	+4,008	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	5,201	$315K	<0.01%	-5,547
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	10,860	$315K	<0.01%	0
GNTGAMCO NAT RES GOLD & INCOME	49,353	$314K	<0.01%	-18,990	Timeline
RXLPROSHARES TR	3,646	$313K	<0.01%	-143	Timeline
SSDSIMPSON MFG INC	5,410	$312K	<0.01%	-3,157	Timeline
INTL FCSTONE INCINTL FCSTONE INC	7,295	$311K	<0.01%	+1,035
NJRNEW JERSEY RES CORP	7,746	$310K	<0.01%	+7,277	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	31,468	$309K	<0.01%	+4,495
WORLDPAY INCWORLDPAY INC	3,748	$309K	<0.01%	new
ANIXTER INTL INCANIXTER INTL INC	4,074	$309K	<0.01%	+1,047
THL CREDIT INCTHL CREDIT INC	39,600	$308K	<0.01%	+565
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	16,920	$308K	<0.01%	+3,250
TOLTOLL BROTHERS INC	7,114	$307K	<0.01%	-1,119	Timeline
WAFDWAFD INC	8,884	$307K	<0.01%	+547	Timeline
SPARTANNASH COSPARTANNASH CO	17,854	$307K	<0.01%	+8,380
ISMDNORTHERN LTS FD TR IV	11,667	$306K	<0.01%	-106	Timeline
LNWOLIGHT & WONDER INC	7,367	$306K	<0.01%	+3,867	Timeline
THFFFIRST FINANCIAL CORPORATION	7,353	$306K	<0.01%	-6,564	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	41,708	$304K	<0.01%	+2,697	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,761	$304K	<0.01%	+2,621	Timeline
GERNGERON CORP	70,970	$302K	<0.01%	+25,900	Timeline
MGAMAGNA INTL INC	5,415	$302K	<0.01%	+1,172	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	41,226	$302K	<0.01%	-7,814
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	10,816	$301K	<0.01%	+403
PROSPECT CAP CORPPROSPECT CAP CORP	301,000	$301K	<0.01%	+56,000
VCVISTEON CORP	2,716	$300K	<0.01%	+422	Timeline
ORANYORANGE-SPON ADR	17,635	$300K	<0.01%	+1,265	Timeline
RWMPROSHARES TR	7,123	$300K	<0.01%	-23,344	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	7,820	$300K	<0.01%	+2,744
BMRNBIOMARIN PHARMACEUTICAL INC	3,678	$299K	<0.01%	+454	Timeline
BYDBOYD GAMING CORP	9,344	$298K	<0.01%	+2,721	Timeline
HESS CORPHESS CORP	5,897	$297K	<0.01%	+433
FHIFEDERATED HERMES INC	8,881	$296K	<0.01%	+222	Timeline
Ishares Ibonds DecIshares Ibonds Dec	12,088	$296K	<0.01%	-12,413
SPTSSPDR SERIES TRUST	9,938	$295K	<0.01%	-1,405	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	14,632	$294K	<0.01%	+932	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	72,000	$294K	<0.01%	0	Timeline
ALPS ETF TRALPS ETF TR	9,862	$294K	<0.01%	-668
Invesco Wilderhill Clean En…Invesco Wilderhill Clean Energy E…	11,676	$292K	<0.01%	+328
FFAFIRST TR ENHANCED EQUITY	19,680	$291K	<0.01%	+275	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	6,716	$291K	<0.01%	-437
PCHPOTLATCHDELTIC CORP	5,585	$290K	<0.01%	+962	Timeline
CODICOMPASS DIVERSIFIED	17,784	$290K	<0.01%	+7,547	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,099	$290K	<0.01%	-144
NCLHNORWEGIAN CRUISE LINE HLDGS	5,452	$289K	<0.01%	+171	Timeline
LEALEAR CORP	1,555	$289K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,784	$289K	<0.01%	+113	Timeline
EATON VANCE CORPEATON VANCE CORP	5,319	$289K	<0.01%	+596
SPRINT CORPSPRINT CORP	59,496	$289K	<0.01%	-901
HPSHANCOCK JOHN PFD INCOME FD I	16,281	$288K	<0.01%	+7,904	Timeline
RMRRMR GROUP INC	4,135	$288K	<0.01%	+1,680	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	6,263	$288K	<0.01%	+104
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	13,071	$288K	<0.01%	+12
INCYINCYTE CORP	3,461	$287K	<0.01%	+1,327	Timeline
REDFIN CORPREDFIN CORP	12,586	$287K	<0.01%	+11,766
DDWMWISDOMTREE TR	9,611	$286K	<0.01%	+2,171	Timeline
GNTXGENTEX CORP	12,685	$285K	<0.01%	-3,286	Timeline
EWXSPDR INDEX SHS FDS	5,431	$285K	<0.01%	-1,976	Timeline
ARROW INVTS TRARROW INVTS TR	24,500	$284K	<0.01%	0
AIAISHARES TR	4,155	$283K	<0.01%	-43	Timeline
EIMEATON VANCE MUN BD FD	23,947	$283K	<0.01%	-6,427	Timeline
MPLXMPLX LP	8,515	$282K	<0.01%	-177	Timeline
ECCEAGLE POINT CR CO	15,579	$282K	<0.01%	+2,005	Timeline
OPLNOPENLANE INC	5,219	$282K	<0.01%	-334	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	22,258	$282K	<0.01%	+2,700
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	282,000	$282K	<0.01%	+43,000
FIZZNATIONAL BEVERAGE CORP	3,160	$281K	<0.01%	-784	Timeline
NTAPNETAPP INC	4,555	$281K	<0.01%	-12,492	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	9,586	$279K	<0.01%	new	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	9,932	$278K	<0.01%	+937
SDGISHARES TR	4,725	$278K	<0.01%	+1,220	Timeline
KSAISHARES TR	9,500	$278K	<0.01%	-4,300	Timeline
XCMUXMFS HIGH YIELD MUN TR	62,403	$278K	<0.01%	+48,775	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	30,402	$278K	<0.01%	+8,211
GPMTGRANITE PT MTG TR INC	16,788	$277K	<0.01%	-9,612	Timeline
IIIINFORMATION SVCS GROUP INC	66,267	$277K	<0.01%	+26,600	Timeline
XMPTVANECK ETF TRUST	11,025	$277K	<0.01%	+2	Timeline
CYRUSONE INCCYRUSONE INC	5,397	$276K	<0.01%	-2,408
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	3,555	$276K	<0.01%	-43
KINSKINGSTONE COS INC	16,362	$275K	<0.01%	+2,218	Timeline
XTNSPDR SERIES TRUST	4,377	$275K	<0.01%	-532	Timeline
ATHERSYS INCATHERSYS INC	150,377	$275K	<0.01%	+565
SPTLSPDR SERIES TRUST	7,832	$274K	<0.01%	-6,384	Timeline
NDSNNORDSON CORP	2,025	$273K	<0.01%	+85	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,973	$272K	<0.01%	+640	Timeline
MCHIISHARES TR	3,950	$272K	<0.01%	-961	Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	15,000	$272K	<0.01%	-190
TRNTRINITY INDS INC	8,278	$270K	<0.01%	-721	Timeline
MSMMSC INDL DIRECT INC	2,948	$270K	<0.01%	+15	Timeline
CCSCENTURY COMMUNITIES INC	9,025	$270K	<0.01%	+425	Timeline
SYMANTEC CORPSYMANTEC CORP	10,455	$270K	<0.01%	-318
AFGAMERICAN FINANCIAL GROUP INC	2,398	$269K	<0.01%	+48	Timeline
VIACOM INCVIACOM INC	8,723	$269K	<0.01%	+2,213
MB FINANCIAL INCMB FINANCIAL INC	6,637	$269K	<0.01%	+234
FISFIDELITY NATL INFORMATION SV	2,785	$268K	<0.01%	-2,585	Timeline
EMBJEMBRAER S.A.	10,317	$268K	<0.01%	+943	Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 188. All 188

Security	Shares before	Value before	Type
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	56,500	$7.59M	shares
ALLERGAN PLCALLERGAN PLC	6,583	$3.86M	shares
PRICELINE GRP INCPRICELINE GRP INC	2,144	$3.73M	shares
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	14,271	$1.43M	shares
JANUS DETROIT STR TRJANUS DETROIT STR TR	35,416	$1.29M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	41,256	$853K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	81,847	$565K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	8,422	$385K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	6,417	$317K	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	293,000	$298K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	22,600	$268K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	5,331	$267K	shares
CALPINE CORPCALPINE CORP	17,510	$265K	shares
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	17,780	$227K	shares
AGRIUM INCAGRIUM INC	1,952	$224K	shares
FSTRFOSTER L B CO	7,027	$191K	shares
BIOVERATIV INCBIOVERATIV INC	3,526	$191K	shares
SMBKSMARTFINANCIAL INC	8,500	$184K	shares
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT	165,000	$166K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	3,175	$162K	shares
NEW YORK REIT INCNEW YORK REIT INC	35,376	$139K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	21,527	$126K	shares
VANTIV INCVANTIV INC	1,629	$120K	shares
ISHARES TRISHARES TR	4,000	$98K	shares
JANUS VELOCITY TAIL RISK HE…JANUS VELOCITY TAIL RISK HEDGED L…	2,765	$87K	shares
IGNYTA INCIGNYTA INC	3,156	$84K	shares
CASCADIAN THERAPEUTICS INCCASCADIAN THERAPEUTICS INC	22,193	$82K	shares
GHCGRAHAM HLDGS CO	144	$81K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	519	$80K	shares
RIVRIVERNORTH OPPORTUNITIES FD	3,873	$78K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	3,392	$78K	shares
FNFABRINET	2,483	$72K	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	1,251	$71K	shares
BROADSOFT INCBROADSOFT INC	1,269	$69K	shares
CHCOCITY HLDG CO	900	$61K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,946	$59K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	5,056	$58K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	618	$54K	shares
Powershs Db US Dollar TrPowershs Db US Dollar Tr	2,400	$54K	shares
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	3,099	$46K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	199	$45K	shares
RIOTRIOT PLATFORMS INC	1,477	$42K	shares
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	205,136	$42K	shares
BOTJBANK OF THE JAMES FINL GP IN	2,689	$40K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	2,186	$39K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,897	$39K	shares
SPRAGUE RES LPSPRAGUE RES LP	1,500	$36K	shares
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN	6,200	$36K	shares
TIME INC NEWTIME INC NEW	1,767	$33K	shares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	144	$33K	shares
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	2,750	$32K	shares
CALGON CARBON CORPCALGON CARBON CORP	1,453	$31K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	590	$31K	shares
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	726	$30K	shares
ALNYALNYLAM PHARMACEUTICALS INC	225	$29K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	14,000	$26K	shares
JOFJAPAN SMALLER CAPITALIZATION	2,000	$24K	shares
DIGIRAD CORPDIGIRAD CORP	9,251	$24K	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,445	$24K	shares
ARES CAP CORPARES CAP CORP	24,000	$24K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	174	$24K	shares
BOB EVANS FARMSBOB EVANS FARMS	298	$23K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	784	$22K	shares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	193	$20K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	417	$19K	shares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	5,000	$19K	shares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,111	$19K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	14,000	$19K	shares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	250	$18K	shares
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	830	$17K	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	1,000	$16K	shares
AMBER ROAD INCAMBER ROAD INC	2,165	$16K	shares
BKDBROOKDALE SR LIVING INC	1,581	$15K	shares
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC	35	$15K	shares
INVUITY INCINVUITY INC	2,206	$14K	shares
ALCENTRA CAP CORPALCENTRA CAP CORP	1,500	$13K	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	13,000	$13K	shares
FINISAR CORPFINISAR CORP	13,000	$13K	shares
GLNGGOLAR LNG LTD	400	$12K	shares
IXYS CORPIXYS CORP	520	$12K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	200	$12K	shares
AVX CORP NEWAVX CORP NEW	700	$12K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,850	$11K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	118	$11K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	1,846	$11K	shares
GLOBAL X FDSGLOBAL X FDS	1,120	$11K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,000	$11K	shares
VANECK ETF TRUSTVANECK ETF TRUST	500	$11K	shares
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	718	$11K	shares
ABERDEEN SINGAPORE FD INCABERDEEN SINGAPORE FD INC	900	$11K	shares
MDC PARTNERS INCMDC PARTNERS INC	1,000	$10K	shares
PDVWIRELESS INCPDVWIRELESS INC	300	$10K	shares
AG MTG INVT TR INCAG MTG INVT TR INC	486	$9K	shares
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	505	$9K	shares
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC	1,010	$9K	shares
ARES CAP CORPARES CAP CORP	9,000	$9K	shares
SRCE1ST SOURCE CORP	159	$8K	shares
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	250	$8K	shares
BANK MUTUAL CORPBANK MUTUAL CORP	764	$8K	shares
PRIMO WTR CORPPRIMO WTR CORP	526	$7K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-18-007142	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC